Sound Financial (SFBC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,679 | 7,039 | 5,125 | 5,378 | 4,790 |
| Depreciation Amortization | 1,573 | 1,030 | 941 | 841 | 722 |
| Income taxes - deferred | -267 | 69 | 106 | -23 | -359 |
| Other Working Capital | 2,019 | 748 | -597 | 306 | -2,231 |
| Loans | -476 | 104 | -906 | 1,220 | -1,281 |
| Other Operating Activity | 1,535 | 1,335 | 2,155 | -574 | 2,110 |
| Operating Cash Flow | $11,063 | $10,325 | $6,824 | $7,148 | $3,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654 | -641 | -2,474 | -1,007 | -1,112 |
| Net Acquisitions | N/A | N/A | 13,671 | N/A | N/A |
| Purchase Of Investment | -5,166 | N/A | N/A | -1,991 | N/A |
| Sale Of Investment | 845 | 416 | 1,214 | 1,282 | 4,677 |
| Net Loans | -847 | -70,995 | -48,651 | -41,434 | -29,931 |
| Other Investing Activity | 36 | -279 | 127 | 252 | 736 |
| Investing Cash Flow | $-5,786 | $-71,499 | $-36,113 | $-42,898 | $-25,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,974 | -1,069 | -225 | N/A | N/A |
| Debt Issued | 166,800 | 262,000 | 229,000 | 151,500 | 107,000 |
| Debt Repayment | -243,300 | -237,000 | -224,792 | -137,143 | -97,143 |
| Common Stock Issued | 526 | 539 | 714 | 165 | 522 |
| Common Stock Repurchased | N/A | N/A | N/A | 515 | -1,261 |
| Dividend Paid | -1,434 | -1,367 | -1,505 | -745 | -574 |
| Other Financing Activity | 0 | 0 | 0 | 69 | 95 |
| Financing Cash Flow | $-11,317 | $62,304 | $35,387 | $42,068 | $40,854 |
| Beginning Cash Position | 61,810 | 60,680 | 54,582 | 48,264 | 29,289 |
| End Cash Position | 55,770 | 61,810 | 60,680 | 54,582 | 48,264 |
| Net Cash Flow | $-6,040 | $1,130 | $6,098 | $6,318 | $18,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,063 | 10,325 | 6,824 | 7,148 | 3,751 |
| Capital Expenditure | -654 | -641 | -2,474 | -1,007 | -1,112 |
| Free Cash Flow | 10,409 | 9,684 | 4,350 | 6,141 | 2,639 |